Arion Bank is hereby publishing the below documents in relation to the proposed listing of Arion Structured Covered Bonds on Nasdaq Iceland.
Copies of the documents can be obtained from the registered office of the Issuer and are available at http://www.arionbanki.is/english/about-us/investor-relations/debt-investors/
Asset Monitor Agreement:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Asset_Monitor_Agreement.pdf
Bank Account Agreement:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Bank_Account_Agreement.pdf
Cash Management Agreement:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Cash_Management_Agreement.pdf
Deed of Waiver Substitution Amendment and Restatement:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Deed_of_Waiver_Substitution_Amendment_and_Restatement.pdf
Fund Deed:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Fund_Deed.pdf
Guaranteed Investment Contract:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Guaranteed_Investment_Contract.pdf
Intercompany Loan Agreement:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Intercompany_Loan_Agreement.pdf
Master Definitions:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Master_Definitions_Reformatted.pdf
Mortgage Sale Agreement:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Mortgage_Sale_Agreement.pdf
Representative and Agency Agreement:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Representative_and_Agency_Agreement.pdf
Servicing and Custody Agreement:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Servicing_and_Custody_Agreement.pdf
Articles of Association of the Fund:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Debt-Investors/Legislative-Covered-Bonds/Articles-of-Association/Tab044-%20Articles%20of%20Association%20of%20the%20Fund.pdf
Consolidated Financial Statements for the Year 2012:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Financial-information/Financial-Statements/2012/Arion%20Bank%20Consolidated%20Financial%20Statements%2031.12.2012.pdf
Annual Report 2012:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Financial-information/Financial-Statements/Annual-Reports/Annual%20Report%202012.pdf
Interim Consolidated Financial Statements 1 January – 30 June 2013:
http://arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Financial-information/Financial-Statements/2013/Arion%20Bank's%20Interim%20Consolidated%20Financial%20Statements%2030.06.2013.pdf
Consolidated Financial Statements for the Year 2013:
http://arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Financial-information/Financial-Statements/2013/Arion%20Bank%20Consolidated%20Financial%20Statements%2031122013.pdf
Annual Report 2013:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Financial-information/Financial-Statements/2013/AnnualReport_LOW_samsett.pdf
Interim Consolidated Financial Statements 1 January – 30 June 2014:
http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Financial-information/Financial-Statements/2014/Arion%20Bank%20Consolidated%20Interim%20Financial%20Statements%2030%20June%202014.pdf